|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 21.1% |
19.2% |
2.5% |
1.6% |
13.0% |
3.2% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 5 |
7 |
61 |
74 |
17 |
55 |
21 |
21 |
|
| Credit rating | | B |
B |
BBB |
A |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
20.3 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -5.0 |
-7.5 |
1,960 |
5,152 |
-5,482 |
1,837 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-7.5 |
1,960 |
5,152 |
-5,482 |
996 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-7.5 |
1,950 |
3,930 |
-5,713 |
765 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.8 |
-7.3 |
1,945.9 |
3,890.0 |
-5,736.8 |
769.1 |
0.0 |
0.0 |
|
| Net earnings | | -7.8 |
-7.3 |
1,521.1 |
3,348.2 |
-4,788.3 |
553.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.8 |
-7.3 |
1,946 |
3,890 |
-5,737 |
769 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,427 |
3,702 |
373 |
142 |
0.0 |
0.0 |
|
| Shareholders equity total | | 49.7 |
42.3 |
1,563 |
4,912 |
123 |
676 |
626 |
626 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,290 |
0.0 |
3,111 |
3,008 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 57.9 |
50.9 |
3,508 |
7,049 |
3,586 |
4,520 |
626 |
626 |
|
|
| Net Debt | | -9.5 |
0.0 |
-659 |
-1,303 |
1,745 |
367 |
-626 |
-626 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -5.0 |
-7.5 |
1,960 |
5,152 |
-5,482 |
1,837 |
0.0 |
0.0 |
|
| Gross profit growth | | -49,900.0% |
-50.0% |
0.0% |
162.9% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 58 |
51 |
3,508 |
7,049 |
3,586 |
4,520 |
626 |
626 |
|
| Balance sheet change% | | 0.8% |
-12.1% |
6,794.3% |
100.9% |
-49.1% |
26.0% |
-86.1% |
0.0% |
|
| Added value | | -5.0 |
-7.5 |
1,959.5 |
5,152.3 |
-4,490.8 |
996.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
1,418 |
1,052 |
-3,560 |
-462 |
-142 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
99.5% |
76.3% |
104.2% |
41.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -7.8% |
-12.9% |
109.8% |
74.5% |
-107.4% |
19.0% |
0.0% |
0.0% |
|
| ROI % | | -8.4% |
-15.3% |
131.4% |
100.2% |
-140.2% |
22.2% |
0.0% |
0.0% |
|
| ROE % | | -14.5% |
-15.9% |
189.5% |
103.4% |
-190.2% |
138.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.7% |
83.2% |
44.6% |
69.7% |
3.4% |
15.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 190.6% |
0.0% |
-33.7% |
-25.3% |
-31.8% |
36.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
82.5% |
0.0% |
2,523.4% |
444.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.2% |
6.3% |
1.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.0 |
6.0 |
1.1 |
1.6 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 7.0 |
6.0 |
1.1 |
1.6 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.5 |
0.0 |
1,949.6 |
1,302.9 |
1,365.2 |
2,640.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 49.7 |
42.3 |
213.0 |
1,210.0 |
-249.5 |
534.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
-4,491 |
996 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-5,482 |
996 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-5,713 |
765 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-4,788 |
553 |
0 |
0 |
|
|